Waterloo Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Waterloo Capital’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$401K	Buy	10,010 +2,373	+31%	+$96.9K	0.03%	344
2025 Q4	$311K	Hold	7,637	–	–	0.02%	371
2025 Q3	$303K	Hold	7,637	–	–	0.02%	359
2025 Q2	$290K	Hold	7,637	–	–	0.02%	358
2025 Q1	$274K	Buy	+7,637	New	+$280K	0.03%	333

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waterloo Capital's PFEB Position: Q1 2026 in Review

Waterloo Capital increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 31% in Q1 2026, buying an estimated $96.9K and bringing the position to 10,010 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #344.

Waterloo Capital first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Waterloo Capital held 10,010 shares of Innovator US Equity Power Buffer ETF February worth $401K as of Q1 2026.
Waterloo Capital bought 2,373 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $96.9K.
Innovator US Equity Power Buffer ETF February made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #344 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.